Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
41%
ALSO IN HDUS
HDUS
241
HOLDINGS
47%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
APPLE INC | 6.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.1% | 5.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 4.8% | 3.5% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
KLMN Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.2% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
INTEL CORP | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
KLMN Underweight Relative to HDUS
|
MICROSOFT CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PNM RESOURCES INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
SNAP-ON INC | -0.7% |
|
PEPSICO INC | -0.7% |